Half-year report · HY
2270.TEDINET S100X3TA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥615.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥422.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥431.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥435.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥183.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥248.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥236m |
| Beverage And Dessertreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134.2bn |
| Beverage And Dessertreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥134.1bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Beverage And Dessertreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Dairy Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥137.3bn |
| Dairy Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥129.7bn |
| Dairy Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Dairy Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Feed And Seedsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Feed And Seedsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Feed And Seedsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥572m |
| Feed And Seedsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥986m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥297.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥289.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥309.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| Beverage And Dessertreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.7bn |
| Beverage And Dessertreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.7bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Beverage And Dessertreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Dairy Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥135.5bn |
| Dairy Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.5bn |
| Dairy Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Dairy Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Feed And Seedsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Feed And Seedsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Feed And Seedsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥593m |
| Feed And Seedsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥812m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥298.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥291.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥311.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -358000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -343000000 | JPY |
| Current assets | Prior1YearInstant | 173706000000 | JPY |
| Current assets | InterimInstant | 167761000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60307000000 | JPY |
| Buildings and structures net | InterimInstant | 61433000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52923000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 50732000000 | JPY |
| Land | Prior1YearInstant | 47227000000 | JPY |
| Land | InterimInstant | 47173000000 | JPY |
| Other net ppe | Prior1YearInstant | 15373000000 | JPY |
| Other net ppe | InterimInstant | 17781000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 175831000000 | JPY |
| Property plant and equipment | InterimInstant | 177121000000 | JPY |
| Goodwill | Prior1YearInstant | 328000000 | JPY |
| Goodwill | InterimInstant | 258000000 | JPY |
| Other ia | Prior1YearInstant | 6479000000 | JPY |
| Other ia | InterimInstant | 6566000000 | JPY |
| Intangible assets | Prior1YearInstant | 6807000000 | JPY |
| Intangible assets | InterimInstant | 6824000000 | JPY |
| Investment securities | Prior1YearInstant | 56370000000 | JPY |
| Investment securities | InterimInstant | 52140000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2843000000 | JPY |
| Deferred tax assets | InterimInstant | 2911000000 | JPY |
| Other ioa | Prior1YearInstant | 15677000000 | JPY |
| Other ioa | InterimInstant | 15594000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 74726000000 | JPY |
| Investments and other assets | InterimInstant | 70485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 257366000000 | JPY |
| Noncurrent assets | InterimInstant | 254431000000 | JPY |
| Assets | Prior1YearInstant | 431073000000 | JPY |
| Assets | InterimInstant | 422193000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 60222000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 59689000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4621000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4212000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16944000000 | JPY |
| Short term loans payable | InterimInstant | 21165000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1780000000 | JPY |
| Income taxes payable | InterimInstant | 5885000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5583000000 | JPY |
| Provision for bonuses | InterimInstant | 5595000000 | JPY |
| Other cl | Prior1YearInstant | 30109000000 | JPY |
| Other cl | InterimInstant | 31073000000 | JPY |
| Current liabilities | Prior1YearInstant | 119263000000 | JPY |
| Current liabilities | InterimInstant | 127622000000 | JPY |
| Bonds payable | Prior1YearInstant | 15030000000 | JPY |
| Bonds payable | InterimInstant | 15025000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |